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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 11.48%
3 Industrials 10.99%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
251
Macerich
MAC
$7.32B
$40.9M 0.1%
724,089
+3,781
+0.5% +$227K
ILMN icon
252
Illumina
ILMN
$29.4B
$40.8M 0.1%
519,335
-144,620
-22% -$11.1M
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$40.6M 0.1%
1,245,243
-260,333
-17% -$9.45M
KMX icon
254
CarMax
KMX
$8.27B
$40.2M 0.1%
829,172
-11,658
-1% -$570K
SINA
255
DELISTED
Sina Corp
SINA
$39.8M 0.1%
+490,660
New +$36M
ICE icon
256
Intercontinental Exchange
ICE
$82.4B
$39.8M 0.1%
1,097,275
+6,830
+0.6% +$247K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.7M 0.1%
756,576
-346,745
-31% -$19M
NI icon
258
NiSource
NI
$22.4B
$39.5M 0.1%
3,258,302
+50,454
+2% +$597K
ED icon
259
Consolidated Edison
ED
$41.6B
$39.4M 0.1%
714,482
+26,196
+4% +$1.51M
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$39.4M 0.1%
1,214,791
+210,992
+21% +$7.14M
CVLT icon
261
Commault Systems
CVLT
$5.89B
$39.1M 0.1%
445,565
+8,480
+2% +$710K
EL icon
262
Estee Lauder
EL
$29B
$39.1M 0.1%
558,899
+321,004
+135% +$21.7M
ETR icon
263
Entergy
ETR
$54.1B
$38.8M 0.1%
1,227,998
-562,818
-31% -$18.7M
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
$38.3M 0.1%
509,083
-140,609
-22% -$11.1M
BLK icon
265
Blackrock
BLK
$164B
$38.3M 0.1%
141,527
+3,348
+2% +$910K
SITC icon
266
SITE Centers
SITC
$230M
$38.1M 0.1%
1,881,836
-551
-0% -$11.7K
RF icon
267
Regions Financial
RF
$26.3B
$37.9M 0.09%
4,092,420
-120,829
-3% -$1.18M
TDS icon
268
Telephone and Data Systems
TDS
$3.91B
$37.4M 0.09%
1,266,284
+888,256
+235% +$24.4M
ESS icon
269
Essex Property Trust
ESS
$18.9B
$37.4M 0.09%
252,878
+46,145
+22% +$7.16M
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$37.3M 0.09%
413,054
+7,762
+2% +$719K
CSX icon
271
CSX Corp
CSX
$98.6B
$37M 0.09%
4,312,140
+72,009
+2% +$604K
NXPI icon
272
NXP Semiconductors
NXPI
$68B
$37M 0.09%
994,086
+96,247
+11% +$3.4M
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$37M 0.09%
4,346,265
+2,024,565
+87% +$16.6M
SSYS icon
274
Stratasys
SSYS
$697M
$36.8M 0.09%
363,448
+140,482
+63% +$13.6M
AWK icon
275
American Water Works
AWK
$26.3B
$36.8M 0.09%
891,352
+12,910
+1% +$534K
9 10
11
12 13

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Teachers Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Advisors held 3,111 positions worth $40.1B, up 7.5% from $37.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Teachers Advisors opened 68 new positions and exited 44, leaving the 3,111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Teachers Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,118,184 shares worth $71M.
  • Teachers Advisors added most to SLB Ltd in Q3 2013, an estimated $69.6M increase.
  • Teachers Advisors's biggest Q3 2013 reduction was International Paper, cutting an estimated $72.3M.
  • Teachers Advisors fully exited Cemex in Q3 2013, selling an estimated $39.3M.
  • Teachers Advisors's ten largest holdings make up 10% of its $40.1B portfolio in Q3 2013.
  • Teachers Advisors opened 68 new positions and closed 44 in Q3 2013.
  • Teachers Advisors's portfolio value rose 7.5% quarter-over-quarter to $40.1B.

Based on Teachers Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.